Pitcairn’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,836
| Closed | -$546K | – | 707 |
|
|
2023
Q3 | $546K | Buy |
5,836
+2,939
| +101% | +$275K | 0.05% | 332 |
|
|
2023
Q2 | $244K | Sell |
2,897
-27
| -0.9% | -$2.28K | 0.02% | 575 |
|
|
2023
Q1 | $250K | Sell |
2,924
-26
| -0.9% | -$2.23K | 0.02% | 537 |
|
|
2022
Q4 | $226K | Buy |
2,950
+47
| +2% | +$3.6K | 0.02% | 537 |
|
|
2022
Q3 | $216K | Buy |
2,903
+78
| +3% | +$5.8K | 0.02% | 537 |
|
|
2022
Q2 | $220K | Buy |
2,825
+41
| +1% | +$3.19K | 0.02% | 535 |
|
|
2022
Q1 | $223K | Buy |
+2,784
| New | +$223K | 0.02% | 574 |
|
|
2021
Q4 | – | Sell |
-5,628
| Closed | -$435K | – | 650 |
|
|
2021
Q3 | $435K | Sell |
5,628
-3,596
| -39% | -$278K | 0.03% | 389 |
|
|
2021
Q2 | $880K | Sell |
9,224
-2,682
| -23% | -$256K | 0.06% | 220 |
|
|
2021
Q1 | $1.11M | Buy |
11,906
+811
| +7% | +$75.4K | 0.08% | 183 |
|
|
2020
Q4 | $1.03M | Sell |
11,095
-2,552
| -19% | -$237K | 0.08% | 172 |
|
|
2020
Q3 | $1.1M | Buy |
13,647
+5,739
| +73% | +$464K | 0.09% | 136 |
|
|
2020
Q2 | $600K | Buy |
7,908
+308
| +4% | +$23.4K | 0.06% | 202 |
|
|
2020
Q1 | $452K | Sell |
7,600
-325
| -4% | -$19.3K | 0.05% | 218 |
|
|
2019
Q4 | $471K | Sell |
7,925
-5,668
| -42% | -$337K | 0.04% | 270 |
|
|
2019
Q3 | $719K | Buy |
13,593
+7,370
| +118% | +$390K | 0.07% | 189 |
|
|
2019
Q2 | $294K | Buy |
6,223
+358
| +6% | +$16.9K | 0.03% | 400 |
|
|
2019
Q1 | $267K | Sell |
5,865
-319
| -5% | -$14.5K | 0.03% | 396 |
|
|
2018
Q4 | $288K | Sell |
6,184
-1,987
| -24% | -$92.5K | 0.03% | 319 |
|
|
2018
Q3 | $680K | Buy |
8,171
+636
| +8% | +$52.9K | 0.07% | 190 |
|
|
2018
Q2 | $575K | Sell |
7,535
-1,192
| -14% | -$91K | 0.06% | 225 |
|
|
2018
Q1 | $588K | Sell |
8,727
-255
| -3% | -$17.2K | 0.06% | 217 |
|
|
2017
Q4 | $569K | Buy |
8,982
+4,508
| +101% | +$286K | 0.06% | 240 |
|
|
2017
Q3 | $288K | Buy |
4,474
+152
| +4% | +$9.79K | 0.03% | 369 |
|
|
2017
Q2 | $249K | Buy |
+4,322
| New | +$249K | 0.03% | 392 |
|
|
2017
Q1 | – | Sell |
-14,204
| Closed | -$513K | – | 528 |
|
|
2016
Q4 | $513K | Sell |
14,204
-1,128
| -7% | -$40.7K | 0.06% | 235 |
|
|
2016
Q3 | $680K | Buy |
+15,332
| New | +$680K | 0.08% | 185 |
|